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Barclays (BCS) Cash from financing

annual CFF:

$1.00B+$2.73B(+157.97%)
December 31, 2024

Summary

  • As of today (June 22, 2025), BCS annual cash flow from financing activities is $1.00 billion, with the most recent change of +$2.73 billion (+157.97%) on December 31, 2024.
  • During the last 3 years, BCS annual CFF has risen by +$854.78 million (+580.67%).
  • BCS annual CFF is now -95.71% below its all-time high of $23.36 billion, reached on December 31, 2008.

Performance

1-year change

+157.97%

3-year change

+580.67%

5-year change

+13.73%

15-year change

-19.25%

BCS Cash from financing Chart

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Highlights

Sector rank

92.47%
BCS annual cash flow from financing activities is higher than 92.47% of companies in Financial Services sector

Range

All-time high

$23.36B
BCS annual cash flow from financing activities is currently -95.71% below its historical high of $23.36 billion

3-year low

-$1.73B

Earnings dates

Last annual earnings report date

Dec 31, 2024
BCS previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
BCS next annual earnings announcement has not yet been scheduled

OtherBCScash flow metrics

annual CFI

-$22.86B
BCS annual cash flow from investing activities is -$22.86 billion

annual CFO

$9.09B
BCS annual cash flow from operations is $9.09 billion

annual FCF

$7.08B
BCS annual free cash flow is $7.08 billion

annual CAPEX

$2.01B
BCS annual capital expenditures is $2.01 billion

quarterly CFF:

N/A
March 31, 2025

Summary

  • BCS quarterly cash flow from financing activities is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

BCS quarterly CFF Chart

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Range

All-time high

$5.69B
BCS quarterly cash flow from financing activities is currently at an all-time high

3-year low

-$6.91B
BCS quarterly cash flow from financing activities is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
BCS previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Jul 29, 2025
BCS next earnings announcement is scheduled for Jul 29, 2025

OtherBCScash flow metrics

quarterly CFI

-
BCS quarterly cash flow from investing activities value is unknown

quarterly CFO

-
BCS quarterly cash flow from operations value is unknown

quarterly FCF

-
BCS quarterly free cash flow value is unknown

quarterly CAPEX

-
BCS quarterly capital expenditures value is unknown

TTM CFF:

N/A
March 31, 2025

Summary

  • BCS TTM cash flow from financing activities is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

BCS TTM CFF Chart

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Range

All-time high

$5.69B
BCS TTM cash flow from financing activities is currently at an all-time high

3-year low

-$6.91B
BCS TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
BCS previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Jul 29, 2025
BCS next earnings announcement is scheduled for Jul 29, 2025

OtherBCScash flow metrics

TTM CFI

-
BCS TTM cash flow from investing activities value is unknown

TTM CFO

-
BCS TTM cash flow from operations value is unknown

TTM FCF

-
BCS TTM free cash flow value is unknown

TTM CAPEX

-
BCS TTM capital expenditures value is unknown

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

BCS Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+158.0%--
3 y3 years+580.7%--
5 y5 years+13.7%--

BCS Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+158.0%
5 y5-year-71.4%+158.0%
alltimeall time-95.7%+110.5%

BCS Cash from financing History

DateAnnualQuarterlyTTM
Dec 2024
$1.00B(-158.0%)
-
-
Jun 2024
-
$209.44M(-187.6%)
$209.44M(-187.6%)
Dec 2023
-$1.73B(-300.5%)
-
-
Jun 2023
-
-$239.07M(-96.5%)
-$239.07M(-96.5%)
Dec 2022
$861.88M(+485.5%)
-
-
Jun 2022
-
-$6.91B(+93.1%)
-$6.91B(+93.1%)
Dec 2021
$147.20M(-95.8%)
-
-
Jun 2021
-
-$3.58B(-192.2%)
-$3.58B(-192.2%)
Dec 2020
$3.51B(+298.0%)
-
-
Jun 2020
-
$3.89B(-595.6%)
$3.89B(-595.6%)
Dec 2019
$881.03M(-109.7%)
-
-
Jun 2019
-
-$783.96M(-86.6%)
-$783.96M(-86.6%)
Dec 2018
-$9.06B(-829.8%)
-
-
Jun 2018
-
-$5.86B(-1697.2%)
-$5.86B(-1697.2%)
Dec 2017
$1.24B(-169.5%)
-
-
Jun 2017
-
$366.88M(-114.9%)
$366.88M(-114.9%)
Dec 2016
-$1.78B(+103.4%)
-
-
Jun 2016
-
-$2.45B(+8.2%)
-$2.45B(+8.2%)
Dec 2015
-$877.20M(-81.0%)
-
-
Jun 2015
-
-$2.27B(-38.8%)
-$2.27B(-38.8%)
Dec 2014
-$4.62B(-150.0%)
-
-
Jun 2014
-
-$3.71B(+99.1%)
-$3.71B(+99.1%)
Dec 2013
$9.25B(-305.3%)
-
-
Jun 2013
-
-$1.86B(-69.5%)
-$1.86B(-69.5%)
Dec 2012
-$4.50B(-52.9%)
-
-
Jun 2012
-
-$6.11B(+31.5%)
-$6.11B(+31.5%)
Dec 2011
-$9.56B(-3999.6%)
-
-
Jun 2011
-
-$4.65B(+119.9%)
-$4.65B(+119.9%)
Dec 2010
$245.12M(-123.7%)
-
-
Jun 2010
-
-$2.11B
-$2.11B
DateAnnualQuarterlyTTM
Dec 2009
-$1.04B(-104.4%)
-
-
Dec 2008
$23.36B(+208.3%)
-
-
Jun 2008
-
$5.69B(+599.4%)
$5.69B(+599.4%)
Dec 2007
$7.58B(+494.0%)
-
-
Jun 2007
-
$814.18M(-64.8%)
$814.18M(-64.8%)
Dec 2006
$1.28B(-35.3%)
-
-
Jun 2006
-
$2.32B(-51.8%)
$2.32B(-51.8%)
Dec 2005
$1.97B(-180.3%)
-
-
Jun 2005
-
$4.81B(+61.1%)
$4.81B(+61.1%)
Dec 2004
-$2.45B(-151.1%)
-
-
Jun 2004
-
$2.98B(+106.7%)
$2.98B(+106.7%)
Dec 2003
$4.80B(+1305.5%)
-
-
Jun 2003
-
$1.44B(+15.6%)
$1.44B(+15.6%)
Dec 2002
$341.50M(-79.3%)
-
-
Jun 2002
-
$1.25B(>+9900.0%)
$1.25B(>+9900.0%)
Dec 2001
$1.65B(+29.5%)
-
-
Jun 2001
-
$0.00(-100.0%)
$0.00(-100.0%)
Dec 2000
$1.28B(-385.9%)
-
-
Jun 2000
-
$82.70M(-124.4%)
$82.70M(-124.4%)
Dec 1999
-$446.11M(-17.7%)
-
-
Jun 1999
-
-$339.36M(-704.6%)
-$339.36M(-704.6%)
Dec 1998
-$541.89M(-65.0%)
-
-
Jun 1998
-
$56.13M
$56.13M
Dec 1997
-$1.55B(-56.7%)
-
-
Dec 1996
-$3.58B(+52.3%)
-
-
Dec 1995
-$2.35B(+70.0%)
-
-
Dec 1994
-$1.38B(+199.8%)
-
-
Dec 1993
-$461.20M(-63.0%)
-
-
Dec 1992
-$1.25B(+53.6%)
-
-
Dec 1991
-$812.56M
-
-

FAQ

  • What is Barclays annual cash flow from financing activities?
  • What is the all time high annual CFF for Barclays?
  • What is Barclays annual CFF year-on-year change?
  • What is the all time high quarterly CFF for Barclays?
  • What is the all time high TTM CFF for Barclays?

What is Barclays annual cash flow from financing activities?

The current annual CFF of BCS is $1.00B

What is the all time high annual CFF for Barclays?

Barclays all-time high annual cash flow from financing activities is $23.36B

What is Barclays annual CFF year-on-year change?

Over the past year, BCS annual cash flow from financing activities has changed by +$2.73B (+157.97%)

What is the all time high quarterly CFF for Barclays?

Barclays all-time high quarterly cash flow from financing activities is $5.69B

What is the all time high TTM CFF for Barclays?

Barclays all-time high TTM cash flow from financing activities is $5.69B
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